Hagener (UK) Limited in Birmingham, B3 1SW

Description

Data updated on: 10-07-2022

Registered with number 05665103 eighteen years ago, Hagener (UK) Limited had been a private limited company until 2022-05-17 - the time it was dissolved. Its latest registration address was Charter House, 161 Newhall Street Birmingham.

The officers were: Christoph R. designated to this position on 2014-05-20 and Ingo B. designated to this position fifteen years ago.

The companies with significant control over this firm were: Hafesta Beteiligungsmanagement Gmbh owned over 3/4 of company shares. This business could have been reached in 58089 Hagen at Herdecker Street.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-514 429	-634 551	-718 791	-714 684	-624 774

Balance Sheet
Cash Bank In Hand	570 018	78 882	56 978	73 788	151 106
Cash Bank On Hand					151 106	48 911	46 303	104 259	63 060
Current Assets	1 143 719	504 165	479 366	450 274	372 926	244 992	257 335	281 693	233 745
Debtors	537 528	369 046	354 587	376 486	221 820	196 081	211 032	177 434	170 685
Other Debtors					152 300	166 395	169 435	169 435	170 685
Net Assets Liabilities Including Pension Asset Liability	-514 429	-634 551	-718 791	-714 684
Stocks Inventory	36 173	56 237	67 801
Tangible Fixed Assets	2 970	1 846	809

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-514 430	-634 552	-718 792	-714 685	-624 775
Shareholder Funds	-514 429	-634 551	-718 791	-714 684	-624 774

Other Financial Data
Amounts Owed To Group Undertakings					957 447	923 716	975 960	1 044 556	979 171
Average Number Employees During Period							2	2
Creditors					997 700	958 982	995 901	1 053 895	985 871
Creditors Due Within One Year	1 661 118	1 140 562	1 198 966	1 164 958	997 700
Net Current Assets Liabilities	-517 399	-636 397	-719 600	-714 684	-624 774	-713 990	-738 566	-772 202	-752 126
Number Shares Allotted		1		1	1
Number Shares Issued Fully Paid						1
Other Creditors					2 000	2 500	3 000	3 000	1 900
Other Taxation Social Security Payable					36 917	5 867	10 391
Par Value Share		1		1	1	1
Payments Received On Account						6 967	6 226	6 337
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	-514 429	-634 551	-718 791	-714 684	-624 774	-713 990	-738 566	-772 202	-752 126
Trade Creditors Trade Payables					1 336	19 932	324	2	4 800
Trade Debtors Trade Receivables					69 520	29 686	41 597	7 999
Fixed Assets	2 970	1 846	809
Tangible Fixed Assets Cost Or Valuation	7 166	7 166	7 166
Tangible Fixed Assets Depreciation	4 196	5 320	6 357
Tangible Fixed Assets Depreciation Charged In Period		1 124
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 357
Tangible Fixed Assets Disposals				7 166
Amount Specific Advance Or Credit Directors	32 146	20 039	10 355	5 999